BSE - Delayed Quote INR

Tata Treasury Advantage Dir Pd IDCW-P (0P0000XXZ1.BO)

2,534.67
+0.80
+(0.03%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 43.47%
Stocks 0.00%
Bonds 56.20%
Others 0.32%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 20.71%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XXZ1.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000XXZ1.BO Category Average
Maturity 10.03 --
Duration 7.6 --
Credit Quality -- --

Performance & Risk

YTD Return 2.99%
5y Average Return 6.36%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.37
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 170.51B
YTD Return 2.03%
Yield 0.00%
Morningstar Rating
Inception Date Sep 06, 2005

Fund Summary

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